UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Cash Flow
Canada - TSX-V:USS - CA9091726039 - Common Stock
0.62 CAD
-0.03 (-4.62%)
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -977.60K | -191.10K | 13.80K | 393.50K | 140.00K | |||
| Depreciation Amortization | 138.20K | 109.20K | 178.00K | 393.00K | 506.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 651.80K | -194.30K | -182.70K | -329.70K | -428.80K | |||
| Other non cash items | -46.50K | -51.90K | -81.20K | -47.20K | 1.60K | |||
| OPERATING CASH FLOW | -234.10K | -328.10K | -72.00K | 409.60K | 218.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -138.90K | -117.50K | -99.60K | -122.00K | -101.50K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 3.00K | N/A | |||
| INVESTING CASH FLOW | -1.49M | -117.50K | -99.60K | -119.00K | -101.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 998.10K | -201.60K | -27.10K | -1.28M | -379.60K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.53M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 998.10K | -201.60K | -27.10K | 1.26M | -379.60K | |||
| CHANGE IN CASH | -724.80K | -647.20K | -198.70K | 1.55M | -262.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -234.10K | -328.10K | -72.00K | 409.60K | 218.90K | |||
| Capital Expenditure | -138.90K | -117.50K | -99.60K | -122.00K | -101.50K | |||
| FREE CASH FLOW | -372.90K | -445.60K | -171.60K | 287.60K | 117.40K | |||
All data in CAD